Marketwise Financials
| MKTW Stock | USD 0.53 0.03 5.36% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.54 | 0.7164 |
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The financial analysis of Marketwise is a critical element in measuring its lifeblood. Investors should not minimize Marketwise's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Marketwise | Select Account or Indicator |
Understanding current and past Marketwise Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Marketwise's financial statements are interrelated, with each one affecting the others. For example, an increase in Marketwise's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Marketwise's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marketwise. Check Marketwise's Beneish M Score to see the likelihood of Marketwise's management manipulating its earnings.
Marketwise Stock Summary
Marketwise competes with Blackboxstocks, Enfusion, Issuer Direct, EGain, and Research Solutions. MarketWise, Inc. operates a multi-brand platform of subscription businesses that provides financial research, software, education, and tools for investors in the United States and Internationally. MarketWise, Inc. was founded in 1999 and is headquartered in Baltimore, Maryland. Marketwise operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 800 people.Specialization | Information Technology, Financial Data & Stock Exchanges |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US57064P1075 |
| CUSIP | 57064P107 G05155109 |
| Location | New York; U.S.A |
| Business Address | 1125 N Charles |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.marketwise.com |
| Phone | 888 261 2693 |
| Currency | USD - US Dollar |
Marketwise Key Financial Ratios
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.24 % | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 448.18 M | ||||
| Gross Profit | 449.33 M |
Marketwise Key Income Statement Accounts
The reason investors look at the income statement is to determine what Marketwise's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Interest Income | 1.6M | 477K | (110K) | (295K) | 3.3M | 3.5M | |
| Total Revenue | 272.2M | 364.2M | 549.2M | 512.4M | 448.2M | 437.2M | |
| Gross Profit | 229.7M | 209.6M | 309.9M | 449.7M | 387.6M | 324.0M | |
| Operating Income | 25.6M | (538.7M) | (967.6M) | 87.3M | 55.7M | 58.5M | |
| Ebit | 25.6M | (541.1M) | (969.5M) | 84.8M | 56.1M | 58.9M | |
| Research Development | 3.7M | 4.8M | 7.5M | 8.8M | 8.8M | 6.6M | |
| Ebitda | 27.9M | (536.0M) | (964.9M) | 89.9M | 59.9M | 62.9M | |
| Cost Of Revenue | 42.6M | 154.6M | 239.3M | 62.7M | 60.6M | 113.2M | |
| Income Before Tax | 28.0M | (541.1M) | (951.5M) | 102.7M | 56.1M | 58.9M | |
| Net Income | 28.0M | (537.9M) | (953.9M) | 101.2M | 1.8M | 1.9M | |
| Income Tax Expense | (1.5M) | (3.2M) | 2.4M | 1.5M | 1.8M | 1.9M |
Marketwise Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 12.4M | (9.6M) | (8.3M) | (13.2M) | (1.7M) | (1.7M) | |
| Change In Cash | 39.2M | (57.2M) | 24.7M | 19.0M | (3.4M) | (3.2M) | |
| Free Cash Flow | 53.3M | 55.4M | 62.5M | 48.2M | 60.7M | 47.3M | |
| Depreciation | 2.3M | 2.6M | 2.7M | 3.1M | 3.8M | 3.1M | |
| Other Non Cash Items | 3.1M | 2.6M | 711.8M | (13.6M) | 60.6M | 57.6M | |
| Dividends Paid | 20.5M | 101.8M | 135.5M | 1.2M | 5.7M | 5.5M | |
| Capital Expenditures | 929K | 485K | 1.2M | 171K | 1.7M | 1.8M | |
| Net Income | 28.0M | (541.1M) | (953.9M) | 101.2M | 1.8M | 1.9M | |
| End Period Cash Flow | 172.1M | 114.9M | 139.6M | 158.6M | 155.2M | 160.1M |
Marketwise Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marketwise's current stock value. Our valuation model uses many indicators to compare Marketwise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marketwise competition to find correlations between indicators driving Marketwise's intrinsic value. More Info.Marketwise is considered to be number one stock in return on asset category among its peers. It is regarded fourth in profit margin category among its peers fabricating about 0.10 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Marketwise is roughly 10.03 . At this time, Marketwise's Net Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Marketwise by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Marketwise Systematic Risk
Marketwise's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marketwise volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Marketwise correlated with the market. If Beta is less than 0 Marketwise generally moves in the opposite direction as compared to the market. If Marketwise Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marketwise is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marketwise is generally in the same direction as the market. If Beta > 1 Marketwise moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Marketwise Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marketwise's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Marketwise growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Marketwise November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marketwise help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marketwise. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marketwise based on widely used predictive technical indicators. In general, we focus on analyzing Marketwise Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marketwise's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (8.06) | |||
| Potential Upside | 7.27 |
Additional Tools for Marketwise Stock Analysis
When running Marketwise's price analysis, check to measure Marketwise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marketwise is operating at the current time. Most of Marketwise's value examination focuses on studying past and present price action to predict the probability of Marketwise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marketwise's price. Additionally, you may evaluate how the addition of Marketwise to your portfolios can decrease your overall portfolio volatility.